| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | +0.88% | +0.84 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 95.86 |
| Year High1 | 118.16 |
| Year Low1 | 94.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | +0.88% | +0.84 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 95.86 |
| Year High1 | 118.16 |
| Year Low1 | 94.66 |